• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
東方新價值混合C 002162
1713 條記錄    每頁 30 條    頁次:2 / 58   
凈值日期單位凈值(元)累計凈值(元)
2022-10-11 1.103600001.10360000
2022-10-10 1.102100001.10210000
2022-09-30 1.106300001.10630000
2022-09-29 1.109200001.10920000
2022-09-28 1.109600001.10960000
2022-09-27 1.115900001.11590000
2022-09-26 1.107300001.10730000
2022-09-23 1.109900001.10990000
2022-09-22 1.115300001.11530000
2022-09-21 1.119900001.11990000
2022-09-20 1.123700001.12370000
2022-09-19 1.125400001.12540000
2022-09-16 1.122500001.12250000
2022-09-15 1.135400001.13540000
2022-09-14 1.139200001.13920000
2022-09-13 1.141600001.14160000
2022-09-09 1.141300001.14130000
2022-09-08 1.138100001.13810000
2022-09-07 1.144500001.14450000
2022-09-06 1.147200001.14720000
2022-09-05 1.143700001.14370000
2022-09-02 1.146100001.14610000
2022-09-01 1.144900001.14490000
2022-08-31 1.144800001.14480000
2022-08-30 1.152500001.15250000
2022-08-29 1.154700001.15470000
2022-08-26 1.156400001.15640000
2022-08-25 1.158500001.15850000
2022-08-24 1.156300001.15630000
2022-08-23 1.172000001.17200000
1713 條記錄    每頁 30 條    頁次:2 / 58   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555